State Street
Alternative Fund Accounting, Associate 2
Boston, Massachusetts, USA
Stay score
odds of building a lasting career here
Thin sponsorship signal and lottery-bound (~15% per draw). A low-probability bet with your clock running. Prioritize cap-exempt roles and proven entry-level sponsors first.
Lottery odds assume a STEM candidate.
Personalize to your clock →H-1B wage level
the lottery is wage-weighted — each level is one more entry
The bottom of this range ($41,600) is below the Level I prevailing wage of $74,006. An H-1B cannot be filed below the prevailing wage, so an offer at the floor of this band could not be sponsored as posted.
DOL prevailing wage, 2026-27 wage year · Accountants and Auditors (13-2011) · Boston-Cambridge-Newton, MA-NH. Wage level is derived by USCIS from the offered wage, occupation and worksite; the occupation shown is inferred from the job title.
Community outcomes
No reports yet — be the first to help the next applicant.
About the role
- What you will be responsible for: As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).
- The fund accountant identifies, analyzes and substantiates impacts to the NAV.
- What we value: These skills will help you succeed in this role: The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
Responsibilities
- Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
Nice to have
- Bachelor degree or above
- Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;
- Act collaboratively in the team
- About State Street
- State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
- From technology to product innovation, we're making our mark on the financial services industry.
- For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.
- We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Compensation
- $41,600 - $66,560 Annual
Company info
- Who we are looking for:
- Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).
- What you will be responsible for:
- As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).
- Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting.
- What we value:
Visa & Work Authorization
- gin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military a
This listing is sourced directly from State Street's careers page and normalized into a canonical job model.